• LAST PRICE
    28.28
  • TODAY'S CHANGE (%)
    Trending Up0.38 (1.36%)
  • Bid / Lots
    28.11/ 2
  • Ask / Lots
    29.02/ 30
  • Open / Previous Close
    28.31 / 27.90
  • Day Range
    Low 27.61
    High 28.59
  • 52 Week Range
    Low 25.78
    High 127.90
  • Volume
    709,808
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 159 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 27.9
TimeVolumeERY
09:32 ET2292128.018
09:33 ET1157727.82
09:35 ET1165227.76
09:37 ET1308927.72
09:39 ET363027.86
09:42 ET887027.95
09:44 ET1396028.04
09:46 ET591028.04
09:48 ET715028.05
09:50 ET595028.04
09:51 ET240028.07
09:53 ET485027.9138
09:55 ET343327.9
09:57 ET410027.9627
10:00 ET254027.895
10:02 ET305027.77
10:04 ET200027.92
10:06 ET508528.05
10:08 ET423028.09
10:09 ET564228.05
10:11 ET286028.18
10:13 ET708628.05
10:15 ET418628.148
10:18 ET382528.1641
10:20 ET580128.21
10:22 ET200028.17
10:24 ET140028.15
10:26 ET165028.15
10:27 ET150028.13
10:29 ET300028.16
10:31 ET100028.22
10:33 ET50028.1491
10:36 ET645728.1
10:38 ET529227.89
10:40 ET430027.9403
10:42 ET360027.9599
10:44 ET413327.925
10:45 ET201027.91
10:47 ET420027.9214
10:49 ET322627.92
10:51 ET220027.955
10:54 ET303727.96
10:56 ET315027.97
10:58 ET342828.06
11:00 ET245028.09
11:02 ET343028.08
11:03 ET445828.05
11:05 ET307928.09
11:07 ET30028.05
11:09 ET60028.07
11:12 ET128128.04
11:14 ET120028.1
11:16 ET40028.09
11:18 ET20028.04
11:20 ET40028.08
11:21 ET40028.07
11:23 ET40028.06
11:25 ET110028.06
11:27 ET100028.02
11:30 ET60028.07
11:32 ET60027.99
11:34 ET150027.97
11:36 ET20028.03
11:38 ET50028.04
11:39 ET100028.01
11:41 ET280027.95
11:43 ET250027.99
11:45 ET60027.97
11:48 ET165027.98
11:50 ET687628.0199
11:52 ET85028.01
11:54 ET50028
11:56 ET176727.96
11:57 ET345027.93
11:59 ET150028
12:01 ET1219027.9708
12:03 ET240027.99
12:06 ET95027.98
12:08 ET90027.99
12:10 ET70027.94
12:12 ET30027.9599
12:15 ET20027.98
12:17 ET91527.98
12:19 ET100027.98
12:21 ET67127.96
12:24 ET40727.99
12:26 ET120028.01
12:28 ET129328.04
12:30 ET50028.03
12:32 ET50028.075
12:33 ET301928.11
12:35 ET52628.12
12:37 ET245028.16
12:39 ET310028.17
12:42 ET477728.2188
12:44 ET165028.14
12:46 ET152828.17
12:48 ET147028.211
12:50 ET160028.22
12:51 ET140028.2
12:53 ET1597228.2397
12:55 ET40028.26
12:57 ET160028.28
01:00 ET280028.34
01:02 ET1354728.3309
01:04 ET440028.33
01:06 ET210028.39
01:08 ET1165628.44
01:09 ET1020228.49
01:11 ET994328.55
01:13 ET278928.56
01:15 ET340028.55
01:18 ET50028.53
01:20 ET950028.51
01:22 ET115028.51
01:24 ET470828.5
01:26 ET180028.52
01:27 ET289028.51
01:29 ET190028.44
01:31 ET90028.46
01:33 ET115128.46
01:36 ET555028.45
01:38 ET20028.45
01:40 ET20028.46
01:42 ET70028.41
01:44 ET120028.42
01:45 ET40028.45
01:47 ET90028.41
01:49 ET90028.43
01:51 ET220028.48
01:54 ET410028.44
01:56 ET44028.45
01:58 ET50028.47
02:00 ET260028.42
02:03 ET66528.47
02:05 ET190028.48
02:07 ET60028.46
02:09 ET130028.515
02:12 ET450628.55
02:14 ET527028.59
02:16 ET50028.55
02:18 ET199028.48
02:20 ET190028.45
02:21 ET300028.49
02:23 ET178928.5143
02:25 ET190628.472
02:27 ET130028.45
02:30 ET130028.455
02:32 ET70028.41
02:34 ET160028.43
02:36 ET175028.4199
02:38 ET305228.435
02:39 ET389228.45
02:41 ET300028.4036
02:43 ET190028.38
02:45 ET230028.3601
02:48 ET258428.38
02:52 ET3133028.385
02:54 ET741828.322
02:56 ET173228.2999
02:57 ET799528.235
02:59 ET125428.26
03:01 ET69728.245
03:03 ET443028.2
03:06 ET527328.225
03:08 ET2533728.23
03:10 ET100028.22
03:12 ET185328.23
03:14 ET55028.23
03:15 ET112628.23
03:17 ET40028.21
03:19 ET190028.25
03:21 ET85028.28
03:24 ET86228.26
03:26 ET170028.28
03:28 ET140728.2621
03:30 ET279828.2599
03:32 ET50028.2301
03:33 ET121228.28
03:35 ET178928.29
03:37 ET297028.325
03:39 ET110028.315
03:42 ET65428.36
03:44 ET147128.34
03:46 ET330028.34
03:48 ET647728.37
03:50 ET642728.39
03:51 ET617228.44
03:53 ET84828.39
03:55 ET132528.335
03:57 ET397828.28
04:00 ET375928.28
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 12/3/2022
DateDaily Premium/Discount
09/06/2022 -0.09%
09/07/2022 -0.16%
09/08/2022 0.10%
09/09/2022 -0.07%
09/12/2022 0.02%
09/13/2022 -0.04%
09/14/2022 -0.08%
09/15/2022 0.06%
09/16/2022 -0.07%
09/19/2022 -0.03%
09/20/2022 0.01%
09/21/2022 -0.06%
09/22/2022 0.12%
09/23/2022 -0.15%
09/26/2022 -0.10%
09/27/2022 -0.13%
09/28/2022 0.11%
09/29/2022 0.09%
09/30/2022 -0.14%
10/03/2022 0.04%
10/04/2022 -0.09%
10/05/2022 -0.08%
10/06/2022 0.08%
10/07/2022 -0.18%
10/10/2022 0.08%
10/11/2022 0.05%
10/12/2022 0.11%
10/13/2022 0.09%
10/14/2022 -0.07%
10/17/2022 -0.13%
10/19/2022 -0.02%
10/20/2022 0.09%
10/21/2022 0.02%
10/24/2022 -0.01%
10/25/2022 -0.08%
10/26/2022 -0.06%
10/27/2022 -0.37%
10/28/2022 0.11%
10/31/2022 -0.07%
11/01/2022 0.07%
11/02/2022 -0.02%
11/03/2022 Largest Premium0.19%
11/04/2022 -0.02%
11/07/2022 0.03%
11/08/2022 -0.04%
11/09/2022 -0.09%
11/10/2022 0.11%
11/11/2022 0.00%
11/14/2022 -0.07%
11/15/2022 -0.11%
11/16/2022 0.03%
11/17/2022 0.05%
11/18/2022 -0.17%
11/21/2022 -0.05%
11/22/2022 0.06%
11/23/2022 Largest Discount-2.23%
11/25/2022 -0.01%
11/28/2022 0.04%
11/29/2022 -0.03%
11/30/2022 0.04%
12/01/2022 -0.12%
12/02/2022 0.03%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
Cash
128.2%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Other
0
Preferred
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-12-03
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesDreyfus Government Secs Cash Mgmt Admin
Long
103.4%
+3.93%
$39.4M
CanadaEnergy Select Sector Index Swap
Short
28.2%
-1.50%
$-10.7M
United StatesGoldman Sachs FS Government Instl
Long
8.8%
0.00%
$3.4M
CanadaGoldman Finl Sq Trsry Inst 506
Long
8.1%
0.00%
$3.1M
United StatesGoldman Sachs FS Treasury Intms Instl
Long
4.3%
0.00%
$1.6M
As of 2022-11-09

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
S&P Energy Select Sector TR USD
Category
Sponsor
Rafferty Asset Management, LLC
Inception
November 6, 2008
As of 2022-10-31

The investment seeks daily investment results, before fees and expenses, of 200% of the inverse of the daily performance of the Energy Select Sector Index. The fund invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse or short leveraged exposure to the index equal to at least 80% of the fund's net assets (plus borrowing for investment purposes). The index is provided by S&P Dow Jones Indices and includes domestic companies from the energy sector which includes the following industries: oil, gas and consumable fuels; and energy equipment and services. It is non-diversified.

Holding Details
Total Net Assets$38.1M
Shares Out.1.9M
Net Asset Value (NAV)$28.27
Prem/Discount to NAV0.03%
P/E Ratio---
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.95%